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Top 10 Holdings (As at 31 August, 2024)

No Data Found

Holdings Country % of NAV
TSMC
Taiwan
7.0
Samsung Electronics
South Korea
4.3
Naspers
South Africa
2.2
Hong Kong Exchanges & Clearing
China/HK
1.8
Prosus NV
Netherlands
1.7
DBS Group Holdings
Singapore
1.6
Alibaba Group Holdings
China/HK
1.6
SK Hynix
South Korea
1.5
Awfis Space Solutions
India
1.4
CIE Fin. Richemont
Switzerland
1.4
Total Portfolio
24.5%
Holdings GICS Sector % of AUM
ICICI Bank
Financials
6.3
Infosys
Information Technology
5.1
Cholamandalam Investment and Finance
Financials
3.3
Kaynes Technology India
Information Technology
2.9
Titan Co
Consumer Discretionary
2.9
Maruti Suzuki India
Consumer Discretionary
2.8
Persistent Systems
Information Technology
2.7
HDFC Bank
Financials
2.6
Ambuja Cements
Materials
2.4
Nestle India
Consumer Staples
2.4
Total Portfolio
33.4%

Contributors & Detractors

Aug 2024

Key Contributors
Ending Weight (%) Total Return (%) Contribution to Return (%)
TSMC
7.0
1.5
16
Trent
0.9
19.8
15
Nien Made
0.9
18.7
15
MercadoLibre
0.8
20.7
14
E Ink Holdings
1.1
13.6
13

Aug 2024 Key Contributors Ending Weight (%) Total Returns (%) Contribution to Return (bps)
TSMC 7.0% 1.5% 16
Trent 0.9% 19.8% 15
Nien Made 0.9% 18.7% 15
MercadoLibre 0.8% 20.7% 14
E Ink Holdings 1.1% 13.6% 13
Aug 2024 Key Detractors Ending Weight (%) Total Returns (%) Contribution to Return (bps)
Samsung Electronics 4.3% -10.8 -55
SK hynix Inc. 1.5% -10.1% -17
Tencent Music Ent. 0.5% -27.1% -15
Warrior Met Coal 0.7% -13.2% -11
Adani Energy Solutions 0.2% -15.6% -10
August 2024

Key Detractors
Ending Weight (%) Total Return (%) Contribution to Return (%)
Samsung Electronics
4.3
-10.8
-55
SK hynix Inc.
1.5
-10.1
-17
Tencent Music Ent.
0.5
-27.1
-15
Warrior Met Coal
0.7
-13.2
-11
Adani Energy Solutions
0.2
-15.6
-10

Sector Composition (As at 31 August, 2024)

No Data Found

Regional Composition (As at 31 August 2024)

No Data Found

Market Cap Classification (As at 31 Aug, 2024)

Market Cap Portfolio End Weight MSCI EM
Large Cap
63.6%
83.0%
Mid Cap
35.1%
17.0%
Small Cap
-
-
Total
100%
100%

Note: For the sake of illustration, White Oak has categorised the MSCI EM standard benchmark and the portfolio as comprising of the largest 70% by market weight as large caps, the next 15% as mid-caps and bottom 15% as small caps. Kindly note that MSCI classification of market cap segments may be different.

Market Cap Classification (As at 31 August, 2024)

Market Cap Portfolio End Weight MSCI EM
Large Cap 63.6% 83.0%
Mid Cap 35.1% 17.0%
Small Cap - -
Total 100% 100%

Note: For the sake of illustration, White Oak has categorised the MSCI EM standard benchmark and the portfolio as comprising of the largest 70% by market weight as large caps, the next 15% as mid-caps and bottom 15% as small caps. Kindly note that MSCI classification of market cap segments may be different.

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